Haleon plc (HLN) - Total Liabilities
Based on the latest financial reports, Haleon plc (HLN) has total liabilities worth $16.12 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Haleon plc - Total Liabilities Trend (2019–2025)
This chart illustrates how Haleon plc's total liabilities have evolved over time, based on quarterly financial data. See Haleon plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Haleon plc Competitors by Total Liabilities
The table below lists competitors of Haleon plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Becton Dickinson and Company
NYSE:BDX
|
USA | $26.70 Billion |
|
Ventas Inc
NYSE:VTR
|
USA | $14.50 Billion |
|
Deutsche Börse AG
XETRA:DB1
|
Germany | €332.31 Billion |
|
ITC Limited
NSE:ITC
|
India | Rs209.19 Billion |
|
CTBC Financial Holding Co Ltd Pref
TW:2891B
|
Taiwan | NT$8.51 Trillion |
|
Take-Two Interactive Software Inc
NASDAQ:TTWO
|
USA | $5.87 Billion |
|
CITIC LTD. ADR/5 HD-40
F:CPF0
|
Germany | €11.03 Trillion |
|
Commerzbank AG
XETRA:CBK
|
Germany | €571.14 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Haleon plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HLN company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.27 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Haleon plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Haleon plc (2019–2025)
The table below shows the annual total liabilities of Haleon plc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $16.12 Billion | -10.91% |
| 2024-12-31 | $18.09 Billion | +4.42% |
| 2023-12-31 | $17.33 Billion | -5.62% |
| 2022-12-31 | $18.36 Billion | +130.31% |
| 2021-12-31 | $7.97 Billion | +0.81% |
| 2020-12-31 | $7.91 Billion | -4.72% |
| 2019-12-31 | $8.30 Billion | -- |
About Haleon plc
Haleon plc, together with its subsidiaries, engages in the research, development, manufacture, and sale of various consumer healthcare products in North America, Europe, the Middle East, Africa, Latin America, and the Asia Pacific. The company offers oral health products, such as toothpastes, mouth washes, and denture care products under the Sensodyne, Polident, Parodontax, and Biotene brands; an… Read more